CIK: 0002044734
Total reported value
$72.9M
Reporting period: 2026-03-31 · Number of holdings: 20
BAYPOINTE PARTNERS LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $72.9M and a quarterly turnover rate of 107.1%.
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Baypointe Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HD
-24.0% -$2.5M
Trim RACE
+14.0% $141.6K
Trim DHI
+13.9% $216.4K
Trim TOL
+13.9% $356.0K
Trim DPZ
+27.6% $180.2K
Add WHR
+184.9% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 13.24% | +13.24% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.09% | +10.09% | NEW | |
| 3 | RH | Rh | Stock-Consumer Disc | 9.59% | -0.32% | +89.91% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 9.03% | -10.00% | -24.03% | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 7.30% | +7.30% | NEW | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.49% | +6.49% | NEW | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.85% | +5.85% | NEW | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.64% | -2.17% | +13.96% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 4.02% | +0.21% | +70.92% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.77% | -1.54% | +13.95% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.75% | -1.24% | +13.95% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.70% | +1.04% | +184.87% | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.11% | +3.11% | NEW | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.76% | +2.76% | NEW | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.76% | -1.08% | +27.62% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.55% | +2.55% | NEW | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.39% | -0.43% | +27.59% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | -0.91% | +27.63% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.69% | +1.69% | NEW | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | -0.60% | +13.95% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-3.6%
Based on 74% of reported portfolio value with available pricing
Baypointe Partners LLC's most significant position changes for 2026-03-31: Sold out: Costco Wholesale CORP (COST); New buy: Kimberly-clark CORP (KMB); New buy: Jpmorgan Chase & Co (JPM); New buy: Celsius Holdings INC (CELH); New buy: Lowe's Cos INC (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1% | +184.87% | Add |
| 2 | AN | Autonation INC | +0.2% | +70.92% | Add |
| 3 | RH | Rh | -0.3% | +89.91% | Add |
| 4 | MCD | Mcdonald's CORP | -0.4% | +27.59% | Add |
| 5 | TSCO | Tractor Supply Company | -0.6% | +13.95% | Add |
| 6 | NKE | Nike INC -cl B | -0.9% | +27.63% | Add |
| 7 | DPZ | Domino's Pizza INC | -1.1% | +27.62% | Add |
| 8 | TOL | Toll Brothers INC | -1.2% | +13.95% | Add |
| 9 | DHI | Dr Horton INC | -1.5% | +13.95% | Add |
| 10 | RACE | Ferrari N.V. | -2.2% | +13.96% | Add |
| 11 | HD | Home Depot INC | -10% | -24.03% | Trim |
| 12 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 13 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 17 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 18 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 19 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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